MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 101.07K | SH | $31.82M 9.32% | 0.00 | 0.00 | 101.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 331.44K | SH | $26.90M 7.88% | 0.00 | 0.00 | 331.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.85K | SH | $22.64M 6.63% | 0.00 | 0.00 | 36.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 407.36K | SH | $19.68M 5.77% | 0.00 | 0.00 | 407.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 259.80K | SH | $19.24M 5.64% | 0.00 | 0.00 | 259.80K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 367.44K | SH | $16.95M 4.97% | 0.00 | 0.00 | 367.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 220.55K | SH | $15.75M 4.61% | 0.00 | 0.00 | 220.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 310.98K | SH | $15.64M 4.58% | 0.00 | 0.00 | 310.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 285.28K | SH | $15.61M 4.57% | 0.00 | 0.00 | 285.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 160.43K | SH | $15.41M 4.51% | 0.00 | 0.00 | 160.43K |
ISHARES TRSOLE | MICRO-CAP ETF | 66.72K | SH | $10.52M 3.08% | 0.00 | 0.00 | 66.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.30K | SH | $7.48M 2.19% | 0.00 | 0.00 | 151.30K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 107.41K | SH | $7.24M 2.12% | 0.00 | 0.00 | 107.41K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 82.53K | SH | $7.12M 2.09% | 0.00 | 0.00 | 82.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.27K | SH | $5.33M 1.56% | 0.00 | 0.00 | 140.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.07K | SH | $5.24M 1.53% | 0.00 | 0.00 | 49.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 112.06K | SH | $5.22M 1.53% | 0.00 | 0.00 | 112.06K |
COCA COLA COSOLE | COM | 68.94K | SH | $4.82M 1.41% | 0.00 | 0.00 | 68.94K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 109.23K | SH | $4.25M 1.25% | 0.00 | 0.00 | 109.23K |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 168.51K | SH | $4.15M 1.22% | 0.00 | 0.00 | 168.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.55K | SH | $4.07M 1.19% | 0.00 | 0.00 | 44.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.77K | SH | $3.95M 1.16% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.68K | SH | $3.74M 1.09% | 0.00 | 0.00 | 39.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 115.91K | SH | $3.67M 1.08% | 0.00 | 0.00 | 115.91K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 85.42K | SH | $3.54M 1.04% | 0.00 | 0.00 | 85.42K |